EMD · Western Asset Emerging Markets Debt Fund Inc.
$10.46
+0.03 (+0.29%)
At close · Jul 30
Market Cap
$606.30M
Shares
58.13M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Emerging Markets Debt Fund Inc.
Reported 2026-03-31Net Assets
$628,113,720
Total Assets
$870,581,851
Holdings
267
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Petroleos Mexicanos Sa De CV | 71654QCK6 | 15,500,000 | PA | $15,339,398 | 2.44% | DBT | MX |
| Romania (Republic Of) | 000000000 | 16,840,000 | PA | $14,808,089 | 2.36% | DBT | RO |
| Argentina (Republic Of) | 040114HT0 | 20,300,000 | PA | $14,666,750 | 2.34% | DBT | AR |
| JSC National Company KazMunayGas | 000000000 | 16,300,000 | PA | $14,645,854 | 2.33% | DBT | KZ |
| Petrobras Global Finance B.V. | 71647NAN9 | 13,800,000 | PA | $12,566,767 | 2.00% | DBT | NL |
| Angola (Republic of) | 000000000 | 13,560,000 | PA | $11,825,421 | 1.88% | DBT | AO |
| ETHIOPIA, REPUBLIC OF | 000000000 | 10,900,000 | PA | $11,165,231 | 1.78% | DBT | ET |
| Uruguay (Republic Of) | 760942BE1 | 10,408,526 | PA | $10,890,441 | 1.73% | DBT | UY |
| Hungary (Republic Of) | 445545AU0 | 11,000,000 | PA | $10,734,095 | 1.71% | DBT | HU |
| Ecuador (Republic Of) | 000000000 | 12,680,000 | PA | $9,953,800 | 1.58% | DBT | EC |
| Nigeria (Federal Republic of) | 000000000 | 9,930,000 | PA | $9,609,131 | 1.53% | DBT | NG |
| Eskom Holdings SOC Limited | 000000000 | 9,600,000 | PA | $9,464,662 | 1.51% | DBT | ZA |
| Legg Mason Partners Institutional Trust | 52470G494 | 9,324,664 | NS | $9,324,664 | 1.48% | STIV | US |
| Venezuela (Republic Of) | 000000000 | 22,130,000 | PA | $9,128,625 | 1.45% | DBT | VE |
| Qatar (State of) | 000000000 | 10,000,000 | PA | $8,649,265 | 1.38% | DBT | QA |
| Egypt (Arab Republic of) | 000000000 | 10,560,000 | PA | $8,619,606 | 1.37% | DBT | EG |
| Bahamas (Commonwealth of) | 056732AM2 | 8,000,000 | PA | $8,548,000 | 1.36% | DBT | BS |
| Colombia (Republic Of) | 195325EA9 | 11,500,000 | PA | $7,812,525 | 1.24% | DBT | CO |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | 312,500,000 | PA | $7,747,782 | 1.23% | DBT | US |
| Buenos Aires (Province Of) | 000000000 | 10,051,223 | PA | $7,601,238 | 1.21% | DBT | AR |
| Oman (Sultanate Of) | 682051AH0 | 7,500,000 | PA | $7,596,354 | 1.21% | DBT | OM |
| Bahrain (Kingdom of) | 05674RAK0 | 7,400,000 | PA | $7,018,119 | 1.12% | DBT | BH |
| Poland (Republic of) | 731011AV4 | 7,000,000 | PA | $7,011,834 | 1.12% | DBT | PL |
| Petroleos Mexicanos Sa De CV | 71654QAZ5 | 8,200,000 | PA | $6,922,480 | 1.10% | DBT | MX |
| Dominican Republic | 000000000 | 8,000,000 | PA | $6,826,400 | 1.09% | DBT | DO |
| Oman (Sultanate Of) | 000000000 | 6,500,000 | PA | $6,773,303 | 1.08% | DBT | OM |
| Peru (Republic Of) | 715638AP7 | 5,498,000 | PA | $6,659,178 | 1.06% | DBT | PE |
| ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA | 00193BAA0 | 6,500,000 | PA | $6,595,669 | 1.05% | DBT | US |
| Romania (Republic Of) | 77586RAW0 | 6,200,000 | PA | $6,562,166 | 1.04% | DBT | RO |
| El Salvador (Republic of) | 283875CE0 | 6,250,000 | PA | $6,509,000 | 1.04% | DBT | SV |
| Bahrain (Kingdom of) | 000000000 | 7,000,000 | PA | $6,489,124 | 1.03% | DBT | BH |
| United States Treasury Bills | 912797TL1 | 6,500,000 | PA | $6,477,806 | 1.03% | DBT | US |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | 6,500,000 | PA | $6,439,315 | 1.03% | DBT | NL |
| Petroleos de Venezuela SA | 000000000 | 16,630,000 | PA | $6,402,550 | 1.02% | DBT | VE |
| Bank Gospodarstwa Krajowego | 06237MAA1 | 6,300,000 | PA | $6,389,541 | 1.02% | DBT | PL |
| Telecom Argentina SA | 879273AV2 | 6,150,000 | PA | $6,373,045 | 1.01% | DBT | AR |
| OCP SA | 000000000 | 7,000,000 | PA | $6,366,122 | 1.01% | DBT | MA |
| Jordan (Kingdom Of) | 000000000 | 6,350,000 | PA | $6,262,492 | 1.00% | DBT | JO |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | 042207AD2 | 7,000,000 | PA | $6,233,369 | 0.99% | DBT | AM |
| Ivory Coast (Republic Of) | 221625AX4 | 7,000,000 | PA | $6,164,400 | 0.98% | DBT | CI |
| Mexico (United Mexican States) | 000000000 | 119,570,000 | PA | $6,139,303 | 0.98% | DBT | MX |
| Grupo Televisa S.A.B. | 40049JBA4 | 9,850,000 | PA | $6,125,804 | 0.98% | DBT | MX |
| United States Treasury Bills | 912797SD0 | 6,000,000 | PA | $5,999,396 | 0.96% | DBT | US |
| Sasol Financing USA LLC | 80386WAC9 | 6,000,000 | PA | $5,974,732 | 0.95% | DBT | US |
| United States Treasury Bills | 912797TU1 | 6,000,000 | PA | $5,962,731 | 0.95% | DBT | US |
| Ivory Coast (Republic Of) | 000000000 | 4,800,000 | PA | $5,485,710 | 0.87% | DBT | CI |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad | 898339AA4 | 5,250,000 | PA | $5,040,140 | 0.80% | DBT | MX |
| United States Treasury Notes | 91282CNP2 | 5,000,000 | PA | $5,002,539 | 0.80% | DBT | US |
| Angola (Republic of) | 035198AD2 | 4,930,000 | PA | $4,881,623 | 0.78% | DBT | AO |
| Indonesia (Republic of) | 455780BJ4 | 5,000,000 | PA | $4,790,833 | 0.76% | DBT | ID |
Showing 1–50 of 267 holdings
Key facts
CIK
1227862
CUSIP
95766A101
13F (30d)
28 filings
28 filers
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